基金 ETF 宽基季度持仓变化查询

序号 基金名称 基金代码 基金经理 日期 ↓ 近3月涨幅 近1年涨幅 近3年涨幅 前十大持仓
8751 嘉实互融精选股票C 020232 郝淼 2026-03-31 0.30% 4.49% --
泽璟制药gb8.37%bd27.20%、恒瑞医药gb7.92%bd5.32%、迪哲医药gb6.86%bd5.21%
百济神州gb5.54%bd-8.13%、益方生物gb4.72%bd-5.22%
8752 前海开源公用事业股票 005669 崔宸龙 2026-03-31 17.31% 15.48%
盛弘股份gb8.70%bd45.48%、顺丰控股gb8.00%bd26.58%、法拉电子gb7.40%bd-14.45%
密尔克卫gb5.96%bd29.28%、南都电源gb4.06%bd4.37%、东方电气gb3.15%bd新进
8753 大成中证360互联网+指数C 003359 夏高 2026-03-31 17.39% 52.23%
大东南gb1.23%bd33.70%、华亚智能gb1.13%bd28.41%、华塑科技gb1.08%bd16.13%、传艺科技gb1.05%bd新进、金逸影视gb1.04%bd4.00%
力盛体育gb1.04%bd10.64%、阿莱德gb1.03%bd9.57%、大港股份gb1.02%bd新进、康盛股份gb1.02%bd新进、中晶科技gb1.02%bd9.68%
8754 长盛中证申万一带一路指数(LOF) 502013 石晓冉 2026-03-31 19.08% 14.51%
药明康德gb4.93%bd4.01%、紫金矿业gb4.85%bd-7.44%、贵州茅台gb4.84%bd4.76%、长江电力gb4.62%bd-1.07%、宁德时代gb4.61%bd2.67%
美的集团gb4.35%bd-4.81%、五粮液gb4.27%bd-3.83%、格力电器gb4.01%bd-7.39%、阳光电源gb3.89%bd-9.32%、立讯精密gb3.55%bd-18.95%
8755 广发中证国新央企股东回报ETF 560700 罗国庆 2026-03-31 6.89% --
中远海控gb7.58%bd-6.54%、中国神华gb3.50%bd10.41%、中国海油gb3.45%bd25.45%、招商轮船gb3.16%bd73.63%、中国石油gb3.16%bd10.49%
中国石化gb2.54%bd-9.93%、中煤能源gb2.44%bd31.89%、中国外运gb2.41%bd-3.98%、四川美丰gb2.40%bd4.80%、中粮糖业gb2.28%bd-22.18%
8756 香港医药 513700 张羽翔 2026-03-31 12.98%
8757 博时中证国新央企现代能源ETF 561790 杨振建 2026-03-31 9.43% --
长江电力gb8.79%bd-8.34%、国电南瑞gb6.62%bd6.60%、中国铝业gb5.73%bd-13.96%、中国核电gb4.72%bd-3.48%、云铝股份gb4.09%bd-12.98%
三峡能源gb3.86%bd-3.98%、中国海油gb3.81%bd22.12%、中国石油gb3.36%bd8.04%、中国神华gb3.36%bd15.07%、中国电建gb3.13%bd1.62%
8758 嘉实中证主要消费ETF发起联接A 009179 刘珈吟 2026-03-31
贵州茅台gb0.18%bd50.00%、伊利股份gb0.16%bd33.33%、五粮液gb0.16%bd33.33%、牧原股份gb0.14%bd16.67%、温氏股份gb0.11%bd37.50%
泸州老窖gb0.09%bd28.57%、山西汾酒gb0.08%bd14.29%、海天味业gb0.08%bd60.00%、东鹏饮料gb0.05%bd新进、海大集团gb0.05%bd25.00%
8759 永赢半导体产业智选混合发起C 015968 张海啸 2026-03-31 67.19% 154.79% 206.56%
福晶科技gb9.25%bd20.13%、茂莱光学gb8.39%bd-8.90%、通富微电gb8.27%bd新进、长电科技gb7.75%bd71.08%、芯原股份gb7.28%bd新进
兆易创新gb7.14%bd62.64%、伟测科技gb4.09%bd新进、华亚智能gb3.34%bd新进、甬矽电子gb2.80%bd新进
8760 汇安价值先锋混合A 015635 吴尚伟 2026-03-31 45.89% 63.77% 24.06%
四方股份gb8.95%bd新进、华海清科gb8.47%bd186.15%、中微公司gb5.97%bd112.46%、中际旭创gb4.93%bd32.17%、东山精密gb4.47%bd-42.54%
长川科技gb4.19%bd新进、芯原股份gb3.50%bd新进、巨人网络gb3.41%bd-9.31%、世纪华通gb3.11%bd-0.32%
8761 东海数字经济混合发起式A 018886 张立新 2026-03-31 38.02% 70.53% --
中芯国际gb5.21%bd-9.71%、北方华创gb5.04%bd7.92%、德明利gb3.67%bd新进、通富微电gb3.54%bd60.91%、兆易创新gb3.53%bd21.31%
寒武纪gb3.17%bd-10.45%、中科曙光gb2.94%bd7.69%、三环集团gb2.89%bd142.86%、紫光国微gb2.85%bd166.36%、中航机载gb2.79%bd新进
8762 华安生态优先混合C 014977 陈媛 2026-03-31 32.76% 38.27% 14.70%
宁德时代gb4.69%bd404.30%、中际旭创gb4.16%bd-19.69%、华通线缆gb3.97%bd225.41%、盛弘股份gb3.91%bd新进、环旭电子gb3.82%bd169.01%
天赐材料gb3.58%bd76.35%、天孚通信gb3.49%bd110.24%、璞泰来gb3.36%bd新进、广合科技gb3.34%bd新进、潍柴动力gb3.14%bd新进
8763 华泰柏瑞行业优选6个月持有期混合A 016632 吕慧建 2026-03-31 28.54% 156.23% 114.56%
新易盛gb8.90%bd-0.56%、源杰科技gb8.85%bd185.48%、中际旭创gb8.64%bd-4.21%、德科立gb8.41%bd15.68%、东山精密gb7.90%bd254.26%
仕佳光子gb6.51%bd-7.53%、汇绿生态gb4.14%bd68.29%、剑桥科技gb4.04%bd-44.51%、天孚通信gb3.63%bd26.04%、长光华芯gb3.24%bd97.56%
8764 金鹰责任投资混合A 011155 李恒 2026-03-31 24.45% 29.22% 3.75%
百利天恒gb9.15%bd15.24%、泽璟制药gb6.68%bd6,580.00%
荣昌生物gb5.97%bd2,387.50%、上海谊众gb3.69%bd新进
8765 诺安恒鑫混合 006429 刘晓飞 2026-03-31 20.55% 72.69% 90.08%
中际联合gb5.63%bd26.52%、天赐材料gb5.54%bd3.55%、艾可蓝gb5.42%bd新进、航天电器gb5.26%bd新进、特锐德gb4.95%bd157.81%
海达股份gb4.78%bd新进、广立微gb4.67%bd新进、申菱环境gb4.11%bd新进、天润工业gb4.08%bd新进、蜀道装备gb4.01%bd7.80%
8766 华商动态阿尔法混合 630005 邓默 2026-03-31 17.66% 69.05% 70.44%
宁德时代gb4.51%bd31.10%、中际旭创gb3.49%bd2.65%、新易盛gb3.21%bd118.37%、药明康德gb3.18%bd55.88%、云铝股份gb3.17%bd188.18%
紫金矿业gb2.87%bd9.96%、亨通光电gb2.87%bd-33.72%、寒武纪gb2.23%bd30.41%、北方华创gb2.20%bd-20.58%、拓荆科技gb2.18%bd175.95%
8767 华夏卓越成长混合D 024931 钟帅 2026-03-31 14.98% -- --
洁美科技gb8.76%bd78.41%、统联精密gb4.82%bd-6.95%、国科微gb4.41%bd431.33%、方正科技gb3.74%bd-15.19%、德宏股份gb3.61%bd55.60%
诺普信gb3.40%bd-1.16%、杰普特gb3.19%bd-28.48%、东南网架gb2.86%bd新进、大地海洋gb2.71%bd14.35%
8768 兴业成长动力混合A 002597 高圣 2026-03-31 12.24% 41.61% 63.41%
国泰海通gb3.45%bd新进、宁德时代gb3.10%bd13.14%、三一重工gb2.96%bd385.25%、中芯国际gb2.67%bd15.58%、桐昆股份gb2.51%bd4,920.00%
荣盛石化gb2.32%bd314.29%、齐鲁银行gb2.26%bd4.63%、拓普集团gb2.20%bd115.69%、紫金矿业gb2.19%bd9.50%、苏州银行gb2.16%bd-32.29%
8769 汇添富高质量成长30一年持有混合A 010599 詹杰 2026-03-31 9.74% 36.37% 48.55%
紫金矿业gb9.50%bd-1.76%、宁德时代gb7.55%bd11.85%、北方华创gb5.01%bd11.83%、徐工机械gb3.70%bd2.21%
立讯精密gb3.29%bd-1.50%、恒瑞医药gb2.59%bd9.28%、新和成gb2.42%bd新进
8770 惠升惠民混合C 008532 彭柏文 2026-03-31 7.73% 33.20% 43.47%
华勤技术gb5.35%bd-8.23%、顺丰控股gb4.71%bd116.06%、伟测科技gb4.67%bd21.30%、长电科技gb4.65%bd新进
阳光电源gb4.47%bd新进、东方电缆gb4.43%bd新进、嘉友国际gb4.01%bd24.92%、杰华特gb3.93%bd-2.72%
8771 工银新得益混合 002006 张洋 2026-03-31 5.79% 11.45% 17.02%
宁德时代gb4.81%bd23.65%、招商银行gb4.17%bd5.57%、紫金矿业gb3.64%bd-6.91%、立讯精密gb2.11%bd-1.86%、美的集团gb1.96%bd10.73%
北方华创gb1.91%bd9.77%、生益科技gb1.85%bd-14.35%、华泰证券gb1.83%bd-36.01%、中信证券gb1.44%bd-5.26%、蓝思科技gb0.96%bd7.87%
8772 广发稳安混合C 008604 王颂 2026-03-31 4.60% 25.97% 0.93%
中国船舶gb8.78%bd-3.62%、高能环境gb6.49%bd57.14%、振华股份gb5.67%bd13.40%、金诚信gb5.06%bd106.53%、中国海油gb4.90%bd28.95%
潍柴动力gb4.86%bd新进、招商轮船gb4.74%bd-17.71%、航发动力gb4.60%bd新进、天岳先进gb4.10%bd13.26%、万马股份gb4.06%bd新进
8773 华商稳健添利一年持有混合A 013193 李卓健 2026-03-31 3.67% 10.30% 15.77%
宁德时代gb0.82%bd-6.82%、紫金矿业gb0.67%bd-71.97%、阳光电源gb0.62%bd新进、北方国际gb0.59%bd新进、华鲁恒升gb0.59%bd40.48%
璞泰来gb0.59%bd18.00%、万华化学gb0.58%bd31.82%、云图控股gb0.58%bd新进、中泰化学gb0.57%bd新进、卫星化学gb0.56%bd新进
8774 中银淳益混合A 026230 苗婷 2026-03-31 -- -- --
鲁西化工gb0.43%bd新进、国泰海通gb0.42%bd新进、平安银行gb0.40%bd新进、苏州银行gb0.40%bd新进、恒瑞医药gb0.39%bd新进
洛阳钼业gb0.37%bd新进、工业富联gb0.35%bd新进、宁德时代gb0.35%bd新进、华能国际gb0.29%bd新进、南京银行gb0.28%bd新进
8775 南方阿尔法混合A 010357 张延闽 2026-03-31 1.75% 14.78% 15.87%
甘李药业gb8.19%bd14.07%、药明康德gb7.89%bd22.52%、温氏股份gb5.12%bd412.00%、圣农发展gb4.33%bd11.31%
科沃斯gb4.26%bd-43.43%、中国海油gb4.25%bd新进、湖南裕能gb3.38%bd2,153.33%
8776 博道惠泓价值成长混合 025103 孙文龙 2026-03-31 1.19% -- --
西麦食品gb8.49%bd32.24%、宁德时代gb7.95%bd154.81%、永兴材料gb6.21%bd2,857.14%、贵州茅台gb5.10%bd新进
马应龙gb4.78%bd20.71%、宇通客车gb4.52%bd115.24%、益丰药房gb4.17%bd新进、豪迈科技gb3.26%bd新进
8777 前海开源恒泽混合A 002690 吴彦 2026-03-31 0.61% 3.39% 16.70%
兴业银行gb2.80%bd-10.83%、贵州茅台gb2.79%bd5.28%、比亚迪gb2.52%bd7.69%、美的集团gb2.30%bd-2.54%、五粮液gb2.02%bd-2.42%
中国平安gb1.76%bd-16.98%、恒瑞医药gb1.21%bd-7.63%、双汇发展gb1.10%bd6.80%、泸州老窖gb1.02%bd-10.53%、药明康德gb0.99%bd8.79%
8778 鹏华安泽混合E 022283 时赟超 2026-03-31 0.06% 0.73% --
长飞光纤gb0.15%bd新进、南亚新材gb0.13%bd新进、荣昌生物gb0.13%bd新进、高能环境gb0.12%bd新进、震裕科技gb0.09%bd新进
横店影视gb0.08%bd新进、瑞可达gb0.08%bd新进、莱特光电gb0.08%bd新进、国科微gb0.08%bd新进、南微医学gb0.07%bd新进
8779 华夏稳兴增益一年持有混合A 017575 靖博灵 2026-03-31 2.58% --
中国平安gb0.59%bd43.90%、华夏银行gb0.58%bd205.26%、兖矿能源gb0.56%bd194.74%、建设银行gb0.54%bd35.00%、藏格矿业gb0.53%bd76.67%
南钢股份gb0.53%bd1,225.00%、华友钴业gb0.51%bd新进、杭州银行gb0.50%bd66.67%、中国化学gb0.49%bd96.00%、中联重科gb0.44%bd29.41%
8780 鹏华上华一年持有期混合C 013354 杨雅洁 2026-03-31
宁德时代gb1.11%bd428.57%、紫金矿业gb0.95%bd196.88%、江苏银行gb0.86%bd405.88%、贵州茅台gb0.71%bd162.96%、成都银行gb0.70%bd180.00%
杭州银行gb0.63%bd110.00%、中联重科gb0.56%bd24.44%、中国平安gb0.56%bd-31.71%、中国神华gb0.29%bd-23.68%
8781 中欧新动力混合(LOF)A 166009 王健 2026-03-31 23.77% 20.13%
药明康德gb5.91%bd82.41%、中国平安gb4.67%bd-6.60%、宁德时代gb4.37%bd121.83%、亨通光电gb3.64%bd95.70%、招商银行gb3.63%bd77.94%
万华化学gb3.27%bd6.51%、牧原股份gb2.66%bd-32.32%、科伦药业gb2.49%bd219.23%、赤峰黄金gb2.42%bd新进、蓝晓科技gb2.23%bd52.74%
8782 富国久利稳健配置混合型E 019370 蔡耀华 2026-03-31 13.38% --
九洲药业gb2.16%bd8.54%、泽璟制药gb1.21%bd-9.70%、奥海科技gb1.11%bd18.09%、博腾股份gb1.08%bd-7.69%、梅花生物gb1.03%bd171.05%
埃科光电gb0.90%bd38.46%、中信特钢gb0.90%bd69.81%、顺丰控股gb0.87%bd-44.23%、TCL科技gb0.83%bd5.06%、中国平安gb0.83%bd新进
8783 广发价值回报混合A 004852 张雪 2026-03-31 4.80% 14.17%
恒立液压gb0.85%bd-3.41%、紫金矿业gb0.83%bd-32.52%、中国太保gb0.70%bd9.38%、恒力石化gb0.68%bd-16.05%、东方电缆gb0.65%bd-18.75%
中国东航gb0.62%bd-42.06%、宁德时代gb0.61%bd-27.38%、万华化学gb0.60%bd-6.25%、顾家家居gb0.59%bd新进、华鲁恒升gb0.58%bd38.10%
8784 圆信永丰兴源A 001965 肖世源 2026-03-31 3.32% 23.33%
普瑞眼科gb8.15%bd11.80%、佰仁医疗gb7.61%bd-5.93%、澳华内镜gb6.99%bd3.10%、华大智造gb6.30%bd-17.32%、瑞迈特gb5.12%bd-6.23%
山外山gb3.14%bd1.95%、百普赛斯gb3.03%bd165.79%、贝达药业gb3.03%bd2.71%、美年健康gb3.01%bd47.55%、润达医疗gb2.53%bd-23.56%
8785 汇丰晋信医疗先锋混合A 012358 李博康 2026-03-31 0.32% 28.78%
天智航gb9.47%bd14.79%、泽璟制药gb8.81%bd-2.44%、迪哲医药gb7.99%bd-5.67%
迈威生物gb7.26%bd-17.87%、百济神州gb1.88%bd-36.05%
8786 前海开源沪港深龙头精选混合C 018006 杨德龙 2026-03-31 -- -- --
世纪华通gb4.82%bd新进
8787 九泰锐富事件驱动混合(LOF)C 013600 袁多武 2026-03-31 -- -- --
贵州茅台gb10.12%bd7.09%、海康威视gb9.97%bd0.30%、海尔智家gb8.81%bd-7.07%、万华化学gb8.52%bd8.54%、盾安环境gb8.20%bd-2.96%
牧原股份gb7.94%bd233.61%、宁德时代gb6.62%bd46.46%、龙佰集团gb5.89%bd-14.88%、石头科技gb5.86%bd-13.57%、三一重工gb5.69%bd2.52%
8788 泰信蓝筹精选混合 290006 徐慕浩 2026-03-31 8.11% 5.12%
国药股份gb9.78%bd75.27%、贵州茅台gb9.78%bd0.41%、万华化学gb6.43%bd-9.44%、九州通gb5.00%bd新进、华鲁恒升gb4.90%bd52.17%
格力电器gb4.89%bd116.37%、唐山港gb4.58%bd38.79%、广信股份gb4.03%bd30.84%、京沪高铁gb3.92%bd-8.41%、新和成gb3.13%bd新进
8789 广发行业领先混合A 270025 程琨 2026-03-31 9.92%
美的集团gb9.72%bd5.88%、紫金矿业gb9.30%bd-10.58%、伟星股份gb7.94%bd0.63%、久立特材gb5.81%bd10.46%、海康威视gb5.70%bd-7.01%
中金黄金gb4.86%bd22.73%、明泰铝业gb4.78%bd10.39%、分众传媒gb4.51%bd-27.14%、继峰股份gb4.45%bd-24.83%、中国海油gb4.21%bd93.12%
8790 渤海汇金新动能主题混合A 010584 何翔 2026-03-31 8.34% 32.22%
同德化工gb1.51%bd11.03%、南新制药gb1.35%bd321.88%、京源环保gb1.33%bd-25.28%、时代万恒gb1.33%bd923.08%、曙光股份gb1.29%bd-14.57%
*ST特迅gb1.24%bd-16.22%、三六五网gb1.22%bd新进、哈空调gb1.18%bd-18.06%、华神科技gb1.11%bd105.56%、新天药业gb1.05%bd61.54%
8791 英大睿鑫C 003447 刘宇斌 2026-03-31 2.85%
寒武纪gb7.83%bd102.85%、浙江荣泰gb5.62%bd38.08%、指南针gb4.85%bd0.21%、中国稀土gb4.82%bd40.52%、北方稀土gb4.79%bd63.48%
汉威科技gb3.83%bd-8.15%、震裕科技gb3.47%bd16.84%、同花顺gb3.36%bd150.75%、康辰药业gb2.49%bd新进、大全能源gb2.38%bd28.65%
8792 交银品质增长一年混合C 012583 韩威俊 2026-03-31
贵州茅台gb9.37%bd1.41%、燕京啤酒gb7.14%bd-4.03%、盐津铺子gb6.92%bd8.46%
东鹏饮料gb5.17%bd7.26%、稳健医疗gb4.94%bd-4.45%、舍得酒业gb4.37%bd1.39%
8793 易方达中证AAA科技创新公司债ETF 551500 杨真 2026-03-31 0.73% -- --
8794 华银优势行业股票 013242 程敏 2026-03-31 51.07% 180.81% 252.04%
源杰科技gb3.03%bd45.67%、佰维存储gb2.87%bd122.48%、德明利gb2.86%bd118.32%、新易盛gb2.60%bd-25.50%、中际旭创gb2.57%bd-33.07%
中熔电气gb2.55%bd14.86%、大族数控gb2.44%bd14.02%、天孚通信gb2.42%bd32.24%、蓝特光学gb2.39%bd43.98%、杰普特gb2.18%bd新进
8795 华泰柏瑞中证科创创业人工智能ETF 159139 尤家妤 2026-03-31 35.21% -- --
新易盛gb10.90%bd958.25%、澜起科技gb10.12%bd965.26%、中际旭创gb10.10%bd930.61%、寒武纪gb7.80%bd747.83%、芯原股份gb5.24%bd1,278.95%
润泽科技gb4.66%bd1,453.33%、金山办公gb3.79%bd673.47%、协创数据gb3.54%bd1,375.00%、昆仑万维gb3.04%bd1,116.00%、北京君正gb2.49%bd982.61%
8796 华夏上证科创板综合指数增强A 024879 孙然晔 2026-03-31 -- -- --
海光信息gb4.45%bd-9.55%、寒武纪gb3.78%bd-28.81%、中芯国际gb1.60%bd11.89%、芯联集成gb1.40%bd新进、三生国健gb1.34%bd173.47%
睿创微纳gb1.26%bd46.51%、中微公司gb1.25%bd-18.30%、普冉股份gb1.15%bd5,650.00%、国博电子gb1.12%bd4.67%、博众精工gb1.06%bd324.00%
8797 汇添富中证沪港深科技龙头ETF 159723 乐无穹 2026-03-31 14.43% 32.34% 64.35%
中际旭创gb7.41%bd5.71%、立讯精密gb3.90%bd-2.01%、恒瑞医药gb3.83%bd4.64%
药明康德gb3.77%bd22.01%、海光信息gb3.07%bd7.72%
8798 景顺长城中证500指数增强A 006682 黎海威 2026-03-31 10.05% 48.87% 56.80%
亨通光电gb1.02%bd240.00%、大族激光gb0.94%bd59.32%、赤峰黄金gb0.84%bd33.33%、财通证券gb0.78%bd新进、巨人网络gb0.77%bd-23.76%
神火股份gb0.77%bd48.08%、格林美gb0.66%bd22.22%、璞泰来gb0.65%bd58.54%、协创数据gb0.61%bd258.82%、通富微电gb0.60%bd9.09%
8799 天弘中证计算机主题ETF 159998 洪明华 2026-03-31 7.14% 21.02% 10.71%
中科曙光gb7.31%bd-3.56%、海康威视gb7.09%bd7.10%、科大讯飞gb6.81%bd-3.13%、润泽科技gb4.20%bd60.31%、同花顺gb4.03%bd-4.28%
浪潮信息gb3.68%bd-11.33%、金山办公gb3.41%bd-20.88%、协创数据gb3.21%bd29.44%、紫光股份gb3.17%bd6.38%、江波龙gb3.17%bd27.82%
8800 国泰海通中证500指数增强Y 025007 胡崇海 2026-03-31 -- -- --
巨人网络gb1.27%bd14.41%、大族激光gb1.20%bd73.91%、天山铝业gb1.18%bd807.69%、天华新能gb1.13%bd769.23%、网宿科技gb1.10%bd7.84%
赤峰黄金gb1.09%bd18.48%、渤海租赁gb1.06%bd新进、长川科技gb1.05%bd-19.85%、梅花生物gb1.04%bd100.00%、财达证券gb1.02%bd277.78%